
Market Insight and Portfolio Optimizer
2 weeks ago
Drive market insights and optimize investment strategies with a highly skilled quantitative researcher. Conduct rigorous research, backtest investment strategies, and ensure precise trade execution to contribute directly to the fund's performance objectives.
Key Responsibilities:
- Analyze market dynamics and financial statements to uncover actionable investment insights.
- Collaborate with the portfolio manager to develop and refine quantitative investment strategies using AI-driven tools.
- Evaluate and optimize existing trading strategies and execution processes to maximize efficiency and profitability.
- Utilize industry-standard financial data platforms and trading systems for efficient and accurate order management.
- Actively manage and optimize portfolio positions to meet target risk and return parameters.
- Stay abreast of market news events and regulatory developments to inform trading decisions and strategy adjustments.
Requirements:
- Bachelor's degree in finance, computer science, or a related quantitative field.
- Demonstrable experience as an equity trader within a financial institution, hedge fund, or asset management firm.
- Minimum of 2-3 years of direct trading experience in both HK and US equity markets.
- Proficiency in utilizing Bloomberg, CapitalIQ, TradingView, and Interactive Brokers.
- Strong understanding of risk management principles and ability to implement and adhere to risk control measures.
- Proficiency in Python programming with prior experience in developing trading algorithms or leveraging data analysis libraries.
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